ACH Settlement
Fit Republic-Oroville
February 18, 2020
EFT Resubmits			$0.00
Balance			($426.88)
Total EFT Submitted	2/18/2020		$14,550.16
Royalty Fees			$0.00
Return Items/Chargebacks			($483.77)
Return Item Fees			($63.00)
Total EFT for Disbursement			$13,576.51
FDR CC		$3,862.55
Total CC Approved	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,576.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,571.51
Payout	ACH	2/19/2020	$13,571.51
	CC	2/21/2020	$0.00	$13,571.51
EFT:
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O2 - Return/Chargebacks	2/10/2020	12	$368.86
	2/12/2020	2	$29.98
	2/13/2020	7	$84.93
O2 - Return/Chargeback Totals		21	$483.77